US83368RBC51 · USD

Societe Generale 1.79% 2027/06

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.792%
semi-annual · fixed
MATURITY
2027-06-09
bullet · 1.08y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Société Générale S.A., colloquially known in English-speaking countries as SocGen, is a French multinational universal bank and financial services company founded in 1864. It is registered in downtown Paris and headquartered nearby in La Défense.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Ultra-Short Income
NPORT
Mutual Fund$24.4M0.07%2025-08-31
Lord Abbett Short Duration Income
NPORT
Mutual Fund$21.8M0.05%2025-08-31
Fidelity SAI Low Duration Bond
NPORT
Mutual Fund$20.6M0.29%2025-08-31
Baird Ultra Short Bond
NPORT
Mutual Fund$18.6M0.20%2025-09-30
JPMorgan Managed Income
NPORT
Mutual Fund$17.1M0.33%2025-08-31
JPMorgan Short Duration Core Plus
NPORT
Mutual Fund$15.4M0.28%2025-08-31
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$15.3M0.13%2025-10-31
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$14.7M0.11%2025-08-31
PIMCO Total Return
NPORT
Mutual Fund$11.7M0.03%2025-09-30
Franklin Total Return
NPORT
Mutual Fund$10.6M0.35%2025-10-31
Baird Short-Term Bond
NPORT
Mutual Fund$9.8M0.09%2025-09-30
Baird Intermediate Bond
NPORT
Mutual Fund$9.8M0.08%2025-09-30
Guggenheim Limited Duration
NPORT
Mutual Fund$9.8M0.18%2025-09-30
JPMorgan Core Bond
NPORT
Mutual Fund$7.5M0.01%2025-08-31
Franklin Core Plus Bond
NPORT
Mutual Fund$7.1M0.28%2025-10-31
Fidelity Advisor Limited Term Bond
NPORT
Mutual Fund$6.6M0.26%2025-08-31
Bridge Builder Core Bond
NPORT
Mutual Fund$5.8M0.02%2025-09-30
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$4.8M0.13%2025-09-30
Franklin U.S. Core Bond
NPORT
Mutual Fund$4.2M0.15%2025-09-30
Fidelity Intermediate Bond
NPORT
Mutual Fund$4.0M0.09%2025-08-31
Franklin Low Duration Total Return
NPORT
Mutual Fund$3.8M0.20%2025-10-31
JPMorgan Inflation Managed Bond
NPORT
Mutual Fund$3.3M0.43%2025-08-31
AST Core Fixed Income Portfolio
NPORT
Mutual Fund$2.2M0.05%2025-09-30
Strategic Advisers Short Duration
NPORT
Mutual Fund$2.2M0.06%2025-08-31
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$2.1M0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
47
signals holding
AGGREGATE EXPOSURE
$267.7M
USD across all
TOP CONCENTRATION
9.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
83368RBC5
ISIN
US83368RBC51
Face value
100 USD
Seniority
Senior Unsecured